NFG
ETP

Next Financial Group’s Energy Transfer Partners L.p. ETP Stock Holding History

Next Financial Group’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,654
Closed -$529K – 2057
2017
Q1 		$529K Sell
14,654
-1,024
-7% -$38.1K 0.15% 160
2016
Q4 		$561K Buy
15,678
+2,655
+20% +$94.7K 0.1% 235
2016
Q3 		$482K Buy
13,023
+6,413
+97% +$252K 0.09% 250
2016
Q2 		$251K Buy
6,610
+300
+5% +$10.7K 0.08% 252
2016
Q1 		$204K Sell
6,310
-1,891
-23% -$52.7K 0.07% 283
2015
Q4 		$276K Buy
8,201
+9
+0.1% +$353 0.1% 198
2015
Q3 		$336K Sell
8,192
-570
-7% -$27.6K 0.12% 188
2015
Q2 		$457K Buy
8,762
+1,024
+13% +$57.1K 0.16% 146
2015
Q1 		$431K Sell
7,738
-2,630
-25% -$156K 0.14% 162
2014
Q4 		$674K Sell
10,368
-5,235
-34% -$335K 0.22% 111
2014
Q3 		$998K Buy
15,603
+416
+3% +$24.1K 0.2% 120
2014
Q2 		$860K Buy
+15,187
New +$852K 0.45% 48

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Next Financial Group's ETP Position: Q2 2017 in Review

Next Financial Group sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 14,654 shares — an estimated $529K sold.

Next Financial Group first reported a position in ETP in Q2 2014 and held it in 12 quarters. The position peaked at $998K in Q3 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Next Financial Group reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Next Financial Group sold 14,654 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $529K.
  • Next Financial Group first reported a position in Energy Transfer Partners L.p. in Q2 2014 and held it in 12 quarters.
  • Next Financial Group's Energy Transfer Partners L.p. position peaked at $998K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Next Financial Group's 13F filing for Q2 2017, filed 12 Jul 2017.